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WT

Washington Trust Portfolio holdings

AUM $2.96B
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
+8.67%
1 Year Est. Return
+22.49%
3 Year Est. Return
+74.3%
5 Year Est. Return
+87.12%
10 Year Est. Return
+356.17%
AUM
$3.55B
AUM Growth
+$288M
Cap. Flow
+$24.6M
Cap. Flow %
0.7%
Top 10 Hldgs %
26.61%
Holding
1,099
New
83
Increased
217
Reduced
261
Closed
45

Top Buys

Rank Stock Value
1
SPHR icon
Sphere Entertainment
SPHR
+$11.7M
2
ROP icon
Roper Technologies
ROP
+$8.9M
3
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$5.46M
4
GMED icon
Globus Medical
GMED
+$4.61M
5
BEPC icon
Brookfield Renewable
BEPC
+$4.38M

Top Sells

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$6.81M
2
OPLN
Openlane
OPLN
+$6.58M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.55M
4
PYPL icon
PayPal
PYPL
+$3.25M
5
AAPL icon
Apple
AAPL
+$2.79M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Financials 14.42%
3 Healthcare 11.86%
4 Consumer Discretionary 10.54%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLKN icon
951
MillerKnoll
MLKN
$1.6B
$2K ﹤0.01%
40
-2
-5% -$91
MLM icon
952
Martin Marietta Materials
MLM
$35.1B
$2K ﹤0.01%
6
– –
NOMD icon
953
Nomad Foods
NOMD
$1.72B
$2K ﹤0.01%
63
+11
+21% +$324
OXY.WS icon
954
Occidental Petroleum Corp Warrants
OXY.WS
$30.1B
$2K ﹤0.01%
153
+56
+58% +$646
PHM icon
955
Pultegroup
PHM
$25.7B
$2K ﹤0.01%
42
– –
RACE icon
956
Ferrari
RACE
$68.6B
$2K ﹤0.01%
10
– –
RL icon
957
Ralph Lauren
RL
$22.5B
$2K ﹤0.01%
15
+2
+15% +$250
RS icon
958
Reliance Steel & Aluminium
RS
$21.2B
$2K ﹤0.01%
13
+1
+8% +$162
SBH icon
959
Sally Beauty Holdings
SBH
$1.47B
$2K ﹤0.01%
78
+12
+18% +$253
SCHH icon
960
Schwab US REIT ETF
SCHH
$11.7B
$2K ﹤0.01%
+72
New +$1.6K
SEE
961
DELISTED
Sealed Air
SEE
$2K ﹤0.01%
36
+8
+29% +$431
SF
962
Stifel
SF
$12.8B
$2K ﹤0.01%
45
– –
SNV
963
DELISTED
Synovus
SNV
$2K ﹤0.01%
44
-2
-4% -$94
SPR
964
DELISTED
Spirit AeroSystems
SPR
$2K ﹤0.01%
+38
New +$1.8K
TCBI icon
965
Texas Capital Bancshares
TCBI
$4.29B
$2K ﹤0.01%
29
+6
+26% +$404
TPR icon
966
Tapestry
TPR
$30.5B
$2K ﹤0.01%
38
-12
-24% -$536
TRU icon
967
TransUnion
TRU
$16.2B
$2K ﹤0.01%
22
-2
-8% -$209
VYGR icon
968
Voyager Therapeutics
VYGR
$182M
$2K ﹤0.01%
500
– –
WTFC icon
969
Wintrust Financial
WTFC
$10.9B
$2K ﹤0.01%
22
-1
-4% -$78
NEPT
970
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$2K ﹤0.01%
1
– –
NEE.PRP
971
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
$2K ﹤0.01%
51
– –
CTXS
972
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
20
-3
-13% -$374
NBEV
973
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$2K ﹤0.01%
785
– –
MGP
974
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2K ﹤0.01%
47
+4
+9% +$142
XEC
975
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
22
-2
-8% -$135
37 38
39
40 41

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SHGA
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CAM
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VGM
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CSIC
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Washington Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Washington Trust held 1,099 positions worth $3.55B, up 8.8% from $3.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Washington Trust's Q2 2021 filing shows 83 new, 217 increased, 261 reduced and 45 closed positions. Its largest new stake was Sphere Entertainment: 132,592 shares worth $11.1M. The largest sale was Kansas City Southern, an estimated $6.81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Washington Trust's largest Q2 2021 buy was Sphere Entertainment: 132,592 shares worth $11.1M.
  • Washington Trust added most to Roper Technologies in Q2 2021, an estimated $8.9M increase.
  • Washington Trust's biggest Q2 2021 reduction was Kansas City Southern, cutting an estimated $6.81M.
  • Washington Trust fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $713K.
  • Washington Trust's ten largest holdings make up 27% of its $3.55B portfolio in Q2 2021.
  • Washington Trust opened 83 new positions and closed 45 in Q2 2021.
  • Washington Trust's portfolio value rose 8.8% quarter-over-quarter to $3.55B.

Based on Washington Trust's 13F filing for Q2 2021, filed 5 Aug 2021.